vs
美泰（MAT）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是美泰的2.5倍（$2.2B vs $862.2M），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 7.1%，领先16.4%），美泰同比增速更快（4.3% vs -36.8%），过去两年美泰的营收复合增速更高（-10.6% vs -11.9%）
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
MAT vs RNR — 直观对比
营收规模更大
RNR
是对方的2.5倍
$862.2M
营收增速更快
MAT
高出41.1%
-36.8%
净利率更高
RNR
高出16.4%
7.1%
两年增速更快
MAT
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $2.2B |
| 净利润 | $61.0M | $515.8M |
| 毛利率 | 44.9% | — |
| 营业利润率 | — | — |
| 净利率 | 7.1% | 23.5% |
| 营收同比 | 4.3% | -36.8% |
| 净利润同比 | 251.4% | 72.6% |
| 每股收益（稀释后） | $0.20 | $6.57 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MATRNR
| Q1 26 | $862.2M | $2.2B | ||
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $826.6M | $3.5B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $1.1B | $2.8B |
净利润MATRNR
| Q1 26 | $61.0M | $515.8M | ||
| Q4 25 | $106.2M | $760.5M | ||
| Q3 25 | $278.4M | $916.5M | ||
| Q2 25 | $53.4M | $835.4M | ||
| Q1 25 | $-40.3M | $170.0M | ||
| Q4 24 | $140.9M | $-189.7M | ||
| Q3 24 | $372.4M | $1.2B | ||
| Q2 24 | $56.9M | $503.9M |
毛利率MATRNR
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | — | ||
| Q3 25 | 50.0% | — | ||
| Q2 25 | 50.9% | — | ||
| Q1 25 | 49.4% | — | ||
| Q4 24 | 50.7% | — | ||
| Q3 24 | 53.1% | — | ||
| Q2 24 | 49.2% | — |
营业利润率MATRNR
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 42.5% | ||
| Q3 25 | 21.9% | 46.3% | ||
| Q2 25 | 7.7% | 41.8% | ||
| Q1 25 | -6.4% | -2.0% | ||
| Q4 24 | 9.6% | -3.6% | ||
| Q3 24 | 26.5% | 43.7% | ||
| Q2 24 | 7.7% | 25.0% |
净利率MATRNR
| Q1 26 | 7.1% | 23.5% | ||
| Q4 25 | 6.0% | 25.6% | ||
| Q3 25 | 16.0% | 28.7% | ||
| Q2 25 | 5.2% | 26.1% | ||
| Q1 25 | -4.9% | 4.9% | ||
| Q4 24 | 8.6% | -8.3% | ||
| Q3 24 | 20.2% | 29.8% | ||
| Q2 24 | 5.3% | 17.8% |
每股收益（稀释后）MATRNR
| Q1 26 | $0.20 | $6.57 | ||
| Q4 25 | $0.32 | $16.16 | ||
| Q3 25 | $0.88 | $19.40 | ||
| Q2 25 | $0.16 | $17.20 | ||
| Q1 25 | $-0.12 | $3.27 | ||
| Q4 24 | $0.40 | $-3.76 | ||
| Q3 24 | $1.09 | $22.62 | ||
| Q2 24 | $0.17 | $9.41 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $866.0M | $1.6B |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.1B | $4.3B |
| 总资产 | $6.3B | $53.7B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势，按日历期对齐
现金及短期投资MATRNR
| Q1 26 | $866.0M | $1.6B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $691.9M | $1.7B | ||
| Q2 25 | $870.5M | $1.4B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $723.5M | $1.6B | ||
| Q2 24 | $722.4M | $1.6B |
总债务MATRNR
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.3B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.3B | $2.3B | ||
| Q1 25 | $2.3B | $2.8B | ||
| Q4 24 | $2.3B | $1.9B | ||
| Q3 24 | $2.3B | $1.9B | ||
| Q2 24 | $2.3B | $2.0B |
股东权益MATRNR
| Q1 26 | $2.1B | $4.3B | ||
| Q4 25 | $2.2B | $11.6B | ||
| Q3 25 | $2.3B | $11.5B | ||
| Q2 25 | $2.2B | $10.8B | ||
| Q1 25 | $2.1B | $10.3B | ||
| Q4 24 | $2.3B | $10.6B | ||
| Q3 24 | $2.3B | $11.2B | ||
| Q2 24 | $2.0B | $10.2B |
总资产MATRNR
| Q1 26 | $6.3B | $53.7B | ||
| Q4 25 | $6.6B | $53.8B | ||
| Q3 25 | $6.6B | $54.5B | ||
| Q2 25 | $6.2B | $54.7B | ||
| Q1 25 | $6.2B | $53.6B | ||
| Q4 24 | $6.5B | $50.7B | ||
| Q3 24 | $6.5B | $52.8B | ||
| Q2 24 | $5.9B | $51.6B |
负债/权益比MATRNR
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.20× | ||
| Q3 25 | 1.03× | 0.19× | ||
| Q2 25 | 1.08× | 0.21× | ||
| Q1 25 | 1.10× | 0.27× | ||
| Q4 24 | 1.03× | 0.18× | ||
| Q3 24 | 1.01× | 0.17× | ||
| Q2 24 | 1.18× | 0.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | — |
| 自由现金流率自由现金流/营收 | -10.2% | — |
| 资本支出强度资本支出/营收 | 7.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MATRNR
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $483.0M | ||
| Q3 25 | $72.0M | $1.6B | ||
| Q2 25 | $-300.1M | $1.5B | ||
| Q1 25 | $24.8M | $157.8M | ||
| Q4 24 | $862.1M | $778.9M | ||
| Q3 24 | $155.8M | $1.5B | ||
| Q2 24 | $-252.9M | $1.2B |
自由现金流MATRNR
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率MATRNR
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度MATRNR
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率MATRNR
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 0.64× | ||
| Q3 25 | 0.26× | 1.73× | ||
| Q2 25 | -5.62× | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 6.12× | — | ||
| Q3 24 | 0.42× | 1.26× | ||
| Q2 24 | -4.45× | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
